OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.31
+0.03 (0.06%)
At close: Aug 27, 2026
OTRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.02% |
| Aug 25, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.02% |
| Aug 24, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
| Aug 21, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.10% |
| Aug 20, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.06% |
| Aug 19, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | -0.02% |
| Aug 18, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.10% |
| Aug 17, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.02% |
| Aug 14, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| Aug 13, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.04% |
| Aug 12, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | 0.12% |
| Aug 11, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.02% |
| Aug 10, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
| Aug 7, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0.14% |
| Aug 6, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 0.04% |
| Aug 5, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.02% |
| Aug 4, 2026 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | 0.14% |
| Aug 3, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 0.04% |
| Jul 31, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.16% |
| Jul 30, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.10% |
| Jul 29, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | -0.10% |
| Jul 28, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | -0.20% |
| Jul 27, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | -0.04% |
| Jul 24, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | -0.04% |
| Jul 23, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 0.02% |
| Jul 22, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | -0.04% |
| Jul 21, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 0.22% |
| Jul 20, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.02% |
| Jul 17, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -0.04% |
| Jul 16, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | -0.06% |
| Jul 15, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | -0.02% |
| Jul 14, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.06% |
| Jul 13, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -0.12% |
| Jul 10, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 0.02% |
| Jul 9, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | 0.14% |
| Jul 8, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | -0.06% |
| Jul 7, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -0.10% |
| Jul 6, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 0.14% |
| Jul 2, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.06% |
| Jul 1, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.06% |
| Jun 30, 2026 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.10% |
| Jun 29, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.06% |
| Jun 26, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | -0.06% |
| Jun 25, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.02% |
| Jun 24, 2026 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | -0.06% |
| Jun 23, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | -0.22% |
| Jun 22, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
| Jun 18, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 0.06% |
| Jun 17, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 0.02% |
| Jun 16, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.04% |